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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
+$4.26B
Cap. Flow
+$26B
Cap. Flow %
94.62%
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$149M
3
COP icon
ConocoPhillips
COP
+$142M
4
DHR icon
Danaher
DHR
+$112M
5
SPGI icon
S&P Global
SPGI
+$106M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 14.55%
3 Financials 12.04%
4 Healthcare 11.32%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
2101
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$36.5K ﹤0.01%
900
-2,574
-74% -$98.8K
TBX icon
2102
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$36.5K ﹤0.01%
1,032
+930
+912% +$26.2K
FUTY icon
2103
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$36.3K ﹤0.01%
278
-3,246
-92% -$141K
FSM icon
2104
Fortuna Silver Mines
FSM
$2.55B
$36.2K ﹤0.01%
+11,186
New +$39.9K
VOOV icon
2105
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$36.1K ﹤0.01%
364
-594
-62% -$88.4K
SCHM icon
2106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35.6K ﹤0.01%
+2,115
New +$47.7K
NOBL icon
2107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K ﹤0.01%
+6,626
New +$303K
GRNA
2108
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$35K ﹤0.01%
+117,414
New +$35.4K
EFAV icon
2109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$35K ﹤0.01%
939
-7,870
-89% -$543K
HEZU icon
2110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$34.6K ﹤0.01%
581
+567
+4,050% +$18.2K
LDI icon
2111
loanDepot
LDI
$559M
$34.3K ﹤0.01%
+16,201
New +$29.8K
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34.2K ﹤0.01%
+1,624
New +$30.3K
CPTN
2113
DELISTED
Cepton, Inc. Common Stock
CPTN
$34.1K ﹤0.01%
+7,037
New +$30.9K
KOPN icon
2114
Kopin
KOPN
$654M
$33.8K ﹤0.01%
15,713
-13,020
-45% -$19.5K
CENTA icon
2115
Central Garden & Pet Co Class A
CENTA
$2.44B
$33.3K ﹤0.01%
+1,074
New +$31K
HYMB icon
2116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$33K ﹤0.01%
+911
New +$22.7K
RSPF icon
2117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$33K ﹤0.01%
725
-949
-57% -$47.5K
SY
2118
So-Young International
SY
$197M
$32.1K ﹤0.01%
+17,426
New +$41.7K
PLM
2119
DELISTED
PolyMet Mining Corp.
PLM
$31.7K ﹤0.01%
+40,072
New +$60.1K
HLGN
2120
DELISTED
Heliogen, Inc.
HLGN
$31.4K ﹤0.01%
+3,660
New +$33.5K
PEJ icon
2121
Invesco Leisure and Entertainment ETF
PEJ
$263M
$31.1K ﹤0.01%
+186
New +$7.58K
IWM icon
2122
iShares Russell 2000 ETF
IWM
$80.4B
$31K ﹤0.01%
+400
New +$71.3K
OWLT icon
2123
Owlet
OWLT
$150M
$30.4K ﹤0.01%
+6,375
New +$26.2K
IUSV icon
2124
iShares Core S&P US Value ETF
IUSV
$27.5B
$29.9K ﹤0.01%
420
-1,282
-75% -$95.7K
ISPO
2125
DELISTED
Inspirato
ISPO
$29.6K ﹤0.01%
+1,510
New +$27.2K
83 84
85
86 87

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Qube Research & Technologies (QRT)'s Q2 2023 Portfolio in Review

As of Q2 2023, Qube Research & Technologies (QRT) held 3,226 positions worth $27.5B, up 18% from $23.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Qube Research & Technologies (QRT) deployed $26B of net new capital in Q2 2023, opening 745 new positions and adding to 868 existing holdings. Its largest new stake was Microsoft: 704,526 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $151M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2023 buy was Microsoft: 704,526 shares worth $240M.
  • Qube Research & Technologies (QRT) added most to Thermo Fisher Scientific in Q2 2023, an estimated $192M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2023 reduction was Cigna, cutting an estimated $151M.
  • Qube Research & Technologies (QRT) fully exited ConocoPhillips in Q2 2023, selling an estimated $142M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.1% of its $27.5B portfolio in Q2 2023.
  • Qube Research & Technologies (QRT) opened 745 new positions and closed 894 in Q2 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 18% quarter-over-quarter to $27.5B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.